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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 10 159.00 | 6 156.00 | 4 003.00 | 10 159.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 16 498.00 | 10 606.00 | 5 892.00 | 16 498.00 |
BX Customers and related accounts | 556 570.00 | | 556 570.00 | 556 570.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 62 877.00 | | 62 877.00 | 62 877.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 638 309.00 | | 638 309.00 | 638 309.00 |
CO Grand total (0 to V) | 654 807.00 | 10 606.00 | 644 201.00 | 654 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | 197 232.00 | 113 800.00 | | 197 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 803.00 | 83 432.00 | | 129 803.00 |
DL TOTAL (I) | 383 025.00 | 253 222.00 | | 383 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 879.00 | 38 594.00 | | 57 879.00 |
DX Trade payables and related accounts | 76 726.00 | 75 830.00 | | 76 726.00 |
DY Tax and social security liabilities | 126 571.00 | 263 139.00 | | 126 571.00 |
EC TOTAL (IV) | 261 176.00 | 377 563.00 | | 261 176.00 |
EE Grand total (I to V) | 644 201.00 | 630 785.00 | | 644 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 081.00 | 338 019.00 | 1 580 100.00 | 1 242 081.00 |
FJ Net sales | 1 242 081.00 | 338 019.00 | 1 580 100.00 | 1 242 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 581 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 149.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 643 878.00 | |
FZ Social Security Contributions | | | 191 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 400 527.00 | |
GG - OPERATING RESULT (I - II) | | | 180 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 1 142.00 | 1 751.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 1 751.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -1 375.00 | | -1 142.00 |
HK Income tax | 49 630.00 | 24 693.00 | | 49 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 101.00 | 1 587 707.00 | | 1 581 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 299.00 | 1 504 275.00 | | 1 451 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 803.00 | 83 432.00 | | 129 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 113.00 | | 1 386.00 | 15 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 16 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | | 1 238.00 | 8 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | 148.00 | 1 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 013.00 | 2 593.00 | | 8 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 2 593.00 | | 3 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 726.00 | 76 726.00 | | 76 726.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 30 488.00 | 30 488.00 | | 30 488.00 |
8E Income Taxes | 15 804.00 | 15 804.00 | | 15 804.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 556 570.00 | | | 556 570.00 |
UY Staff and related accounts | 2 654.00 | | | 2 654.00 |
VB VAT | 10 374.00 | | | 10 374.00 |
VI Group and Associates | 57 879.00 | 57 879.00 | | 57 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 321.00 | 575 432.00 | 1 889.00 | 577 321.00 |
VW VAT | 68 143.00 | 68 143.00 | | 68 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 176.00 | 261 176.00 | | 261 176.00 |
